FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,336 Value ($000) $33 Avg Close $22.65 Range $18.12 - $25.88

Q4 2023

Shares 1,336 Value ($000) $27 Avg Close $18.02 Range $16.19 - $20.95

Q3 2023

Shares 1,336 Value ($000) $23 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 1,019 Value ($000) $17 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 1,019 Value ($000) $16 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 1,019 Value ($000) $14 Avg Close $15.23 Range $12.75 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,336	$33	$22.65	$18.12 - $25.88
Q4 2023	1,336	$27	$18.02	$16.19 - $20.95
Q3 2023	1,336	$23	$18.44	$16.51 - $20.31
Q2 2023	1,019	$17	$16.56	$14.34 - $18.79
Q1 2023	1,019	$16	$15.65	$13.32 - $16.86
Q4 2022	1,019	$14	$15.23	$12.75 - $17.45